| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.23% | $0 | 0 | -95,665 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.23% | -1.7% | $3,142,000 | 95,665 | -690,900 | -88% | $32.84 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.13% | $21,851,000 | 786,565 | -63,857 | -7.5% | $27.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.18% | $27,724,000 | 850,422 | -93,038 | -9.9% | $32.60 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $32,455,000 | 943,460 | +14,000 | +1.5% | $34.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $28,441,000 | 929,460 | -12,000 | -1.3% | $30.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $27,537,705 | 941,460 | +5,000 | +0.53% | $29.25 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $28,047,000 | 936,460 | +36,600 | +4.1% | $29.95 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $26,321,000 | 899,860 | +84,977 | +10% | $29.25 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.06% | $23,020,000 | 814,883 | +51,059 | +6.7% | $28.25 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.02% | $22,113,000 | 763,824 | +19,700 | +2.6% | $28.95 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.04% | $17,435,000 | 744,124 | +31,900 | +4.5% | $23.43 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | 0% | $16,132,000 | 712,224 | 0 | $22.65 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.02% | $16,004,000 | 712,224 | -15,322 | -2.1% | $22.47 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | 0% | $17,017,000 | 727,546 | 0 | $23.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.94% | 0% | $15,380,000 | 727,546 | 0 | $21.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | -0.01% | $16,086,000 | 727,546 | -8,000 | -1.1% | $22.11 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.06% | $14,549,000 | 735,546 | +43,451 | +6.3% | $19.78 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.02% | $12,894,000 | 692,095 | +14,283 | +2.1% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.16% | $12,485,000 | 677,812 | +115,875 | +21% | $18.42 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $9,643,000 | 561,937 | +5,237 | +0.94% | $17.16 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.02% | $9,570,000 | 556,700 | +12,500 | +2.3% | $17.19 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $8,212,000 | 544,200 | 0 | $15.09 | Q4 2013 |